WAPIX Mutual Fund

NAV$10.25

AUM$17M

TER0.80%

Holdings976

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WAPIX Mutual Fund

NAV$10.25

Western Asset Core Bond Fund Class FI

AUM$17M

TER0.80%

Holdings976

See how much of WAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WAPIX NAV Chart

Period	WAPIX return
Latest NAV	$10.25
1 month	-1.40%
3 months	-0.87%
6 months	-1.17%
Year to date	-0.78%
1 year	+2.70%
3 years	+3.32%
5 years	-1.63%
10 years	+0.99%

WAPIX Mutual Fund Price Chart

WAPIX NAV chart displays historical price data and trading volume. Year-to-date, WAPIX has returned -0.78%. The current price is $10.25.

WAPIX price history helps investors identify trends and make informed decisions. WAPIX returns break the record out by period. WAPIX vs another fund lets you evaluate against similar funds.